KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $996K | ﹤0.01% |
20,098
+8,230
| +69% | +$408K |
|
577
AMERISAFE
AMSF
$857M
| $979K | ﹤0.01% |
15,300
+500
| +3% | +$32K |
|
578
ABM Industries
ABM
$2.86B
| $973K | ﹤0.01% |
19,075
-4,200
| -18% | -$214K |
|
579
ASML
ASML
$317B
| $972K | ﹤0.01% |
1,575
+304
| +24% | +$188K |
|
580
ICF International
ICFI
$1.81B
| $970K | ﹤0.01% |
11,100
-50
| -0.4% | -$4.37K |
|
581
Insulet
PODD
$24B
| $969K | ﹤0.01% |
3,712
-48
| -1% | -$12.5K |
|
582
Astec Industries
ASTE
$1.08B
| $967K | ﹤0.01% |
12,815
| – | – |
|
583
Omnicom Group
OMC
$15B
| $967K | ﹤0.01% |
13,040
+93
| +0.7% | +$6.9K |
|
584
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $966K | ﹤0.01% |
18,611
-788
| -4% | -$40.9K |
|
585
Littelfuse
LFUS
$6.69B
| $965K | ﹤0.01% |
3,649
-1,068
| -23% | -$282K |
|
586
Brunswick
BC
$4.35B
| $963K | ﹤0.01% |
10,096
-3,827
| -27% | -$365K |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $963K | ﹤0.01% |
11,716
-525
| -4% | -$43.2K |
|
588
Heritage Financial
HFWA
$841M
| $961K | ﹤0.01% |
34,040
| – | – |
|
589
Kennametal
KMT
$1.6B
| $956K | ﹤0.01% |
23,925
+2,325
| +11% | +$92.9K |
|
590
CrowdStrike
CRWD
$109B
| $952K | ﹤0.01% |
5,215
-12,076
| -70% | -$2.2M |
|
|
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $952K | ﹤0.01% |
16,031
-1
| -0% | -$59 |
|
592
Metallus
MTUS
$701M
| $950K | ﹤0.01% |
80,825
-118,402
| -59% | -$1.39M |
|
593
Toronto Dominion Bank
TD
$131B
| $943K | ﹤0.01% |
14,456
-84
| -0.6% | -$5.48K |
|
594
Murphy USA
MUSA
$7.54B
| $940K | ﹤0.01% |
6,500
+675
| +12% | +$97.6K |
|
595
AngioDynamics
ANGO
$445M
| $934K | ﹤0.01% |
39,900
-17,950
| -31% | -$420K |
|
596
First American
FAF
$6.91B
| $933K | ﹤0.01% |
16,475
-1,925
| -10% | -$109K |
|
597
AvalonBay Communities
AVB
$28B
| $931K | ﹤0.01% |
5,048
+37
| +0.7% | +$6.82K |
|
598
Pentair
PNR
$18.3B
| $927K | ﹤0.01% |
14,871
-10
| -0.1% | -$623 |
|
599
Ulta Beauty
ULTA
$23.3B
| $925K | ﹤0.01% |
2,992
+346
| +13% | +$107K |
|
600
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $924K | ﹤0.01% |
61,500
| – | – |
|